OMNILO
ActiveSummary
OMNILO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4,972) and a net result of -€1,507. Equity is shrinking by ~36.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36▲+10
Solvency25=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.19 in 2024; short-term debt: 8.8% and cash: 1% of total assets), and equity is negative.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.4%
Return on assets
-0.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€4,972
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
14 d early
2023
47 d early
2022
31 d late
2021
54 d early
2020
44 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 25 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 14 July (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
-€4,972▼ 43.5%
2024 · -€3,465
Total assets
€1.3m▼ 2.7%
2024 · €1.3m
Net result
-€1,507▲ 95.0%
2024 · -€30,056
Working capital
-€99,653▼ 9.8%
2024 · -€90,760
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,020▼ 42.1%-€155,688▼ 3,772%€4,988€8,434▲ 69.1%€36,143▲ 329%
Net result-€4,057▼ 38.3%-€171,898▼ 4,137%-€34,214▲ 80.1%-€30,056▲ 12.2%-€1,507▲ 95.0%
Equity€232,703▼ 1.7%€60,805▼ 73.9%€26,590▼ 56.3%-€3,465-€4,972▼ 43.5%
Total assets€273,474▼ 16.6%€1.4m▲ 416%€1.3m▼ 4.5%€1.3m▼ 1.9%€1.3m▼ 2.7%
Debt€40,771▼ 55.2%€1.4m▲ 3,215%€1.3m▼ 2.1%€1.3m▲ 0.3%€1.3m▼ 2.5%
Working capital€8,397▲ 1,883%-€25,355-€65,389▼ 158%-€90,760▼ 38.8%-€99,653▼ 9.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 329% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.3m ▼ 2.1%
Current assets
€13,796 ▼ 35.6%
Key figures and ratios
EBITDA
€78,013▲
2024 · €47,292
Cash flow
€40,363▲
2024 · €8,802
Solvency
-0.4%▼
2024 · -0.3%
Current ratio
0.12▼
2024 · 0.19
ROA
-0.1%▲
2024 · -2.3%
Interest coverage
2.07▲
2024 · 1.23
Debt ≤ 1 year
€113,449▲
2024 · €112,187
Debt > 1 year
€1.2m▼
2024 · €1.2m
A ratio outside any meaningful range has been withheld (balance sheet total €1.3m, equity -€4,972).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,242 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 93% are still going.
- Small
- 20 years or older
- negative equity
- a small loss
1.6%
went bankrupt
3.8%
stopped otherwise
93%
still going
A further 1.9% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,242 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,031 | €166,266 | €40,947 | €38,858 | €41,869 | ▲ 7.7% |
| Other operating charges640/8 | €3,319 | €4,425 | €6,210 | €8,686 | €7,219 | ▼ 16.9% |
| Gross operating margin9900 | €11,330 | €15,003 | €52,145 | €55,978 | €85,232 | ▲ 52.3% |
| Operating profit (loss)9901 | -€4,020 | -€155,688 | €4,988 | €8,434 | €36,143 | ▲ 329% |
| Financial income75/76B | - | €80 | €127 | €0 | - | - |
| Recurring financial income75 | - | €80 | €127 | €0 | - | - |
| Financial charges65/66B | €37 | €16,290 | €39,330 | €38,490 | €37,650 | ▼ 2.2% |
| Recurring financial charges65 | €37 | €16,290 | €39,330 | €38,490 | €37,650 | ▼ 2.2% |
| Profit (loss) for the period before taxes9903 | -€4,057 | -€171,898 | -€34,214 | -€30,056 | -€1,507 | ▲ 95.0% |
| Income taxes67/77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€4,057 | -€171,898 | -€34,214 | -€30,056 | -€1,507 | ▲ 95.0% |
| Profit (loss) for the period to be appropriated9905 | -€4,057 | -€171,898 | -€34,214 | -€30,056 | -€1,507 | ▲ 95.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €273,474 | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.7% |
| Fixed assets21/28 | €224,305 | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.1% |
| Tangible fixed assets22/27 | €224,305 | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.1% |
| Land and buildings22 | €215,522 | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.0% |
| Plant, machinery and equipment23 | €6,804 | €5,050 | €1,278 | €908 | €538 | ▼ 40.8% |
| Furniture and vehicles24 | €1,980 | €5,639 | €3,649 | €2,649 | €1,649 | ▼ 37.7% |
| Current assets29/58 | €49,168 | €49,104 | €12,005 | €21,428 | €13,796 | ▼ 35.6% |
| Amounts receivable within one year40/41 | - | - | - | €2,738 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €2,738 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €49,019 | €47,750 | €11,826 | €18,509 | €12,408 | ▼ 33.0% |
| Deferred charges and accrued income490/1 | €150 | €1,354 | €179 | €181 | €1,388 | ▲ 669% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €273,474 | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.7% |
| Equity10/15 | €232,703 | €60,805 | €26,590 | -€3,465 | -€4,972 | ▼ 43.5% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €214,153 | €214,153 | €214,153 | €214,153 | €214,153 | = |
| Non-distributable reserves130/1 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Tax-exempt reserves132 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Distributable reserves133 | €207,298 | €207,298 | €207,298 | €207,298 | €207,298 | = |
| Profit (loss) carried forward14 | - | -€171,898 | -€206,112 | -€236,168 | -€237,675 | ▼ 0.6% |
| Amounts payable17/49 | €40,771 | €1.4m | €1.3m | €1.3m | €1.3m | ▼ 2.5% |
| Amounts payable after more than one year17 | - | €1.3m | €1.2m | €1.2m | €1.2m | ▼ 2.9% |
| Financial debts170/4 | - | €807,092 | €773,876 | €739,640 | €704,420 | ▼ 4.8% |
| Trade debts175 | - | €470,000 | €470,000 | €470,000 | €470,000 | = |
| Amounts payable within one year42/48 | €40,771 | €74,459 | €77,395 | €112,187 | €113,449 | ▲ 1.1% |
| Current portion of amounts payable after more than one year42 | - | €32,350 | €33,216 | €34,235 | €35,220 | ▲ 2.9% |
| Trade debts44 | €1,750 | €3,129 | €4,813 | €3,666 | €1,765 | ▼ 51.9% |
| Suppliers440/4 | €1,750 | €3,129 | €4,813 | €3,666 | €1,765 | ▼ 51.9% |
| Other amounts payable47/48 | €39,021 | €38,981 | €39,366 | €74,285 | €76,464 | ▲ 2.9% |
| Accrued charges and deferred income492/3 | - | - | €1,400 | €4,825 | €5,103 | ▲ 5.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,057 | -€171,898 | -€34,214 | -€30,056 | -€1,507 | ▲ 95.0% |
| + Depreciation and write-downs630 | €12,031 | €166,266 | €40,947 | €38,858 | €41,869 | ▲ 7.7% |
| Operating cash flow (approximation) | €7,974 | -€5,632 | €6,733 | €8,802 | €40,363 | ▲ 359% |
| Investment in fixed assets (approximation) | - | -€1.3m | -€14,951 | -€3,362 | -€14,314 | ▼ 326% |
| Change in cash | - | -€1,269 | -€35,924 | €6,683 | -€6,101 | ▼ 191% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet -€171,898
Net result drops to -€171,898, the lowest in the series; recovery starts the following year.
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kruisem · 1 establishment unit since 1991
Ground area
4,408 m²
Building footprint
337 m²
Volume, LiDAR
1,533 m³
Parcel 45031A0711/00C000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Wortegemstraat (Nok) 24, 9771 Kruisem
since 19912.054.348.449
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45031A0711/00C000 | Flanders | 4,408 m² | 1 · 337 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-08-1991
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0444957608
Also
9925:BE0444957608
Registered
06-03-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.